NASDAQ$ANNX

Annexon Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Annexon reported second quarter financial results and provided a mid-year business update.

Annexon reported a net loss of $31.3 million for the second quarter of 2021, with research and development expenses at $24.6 million and general and administrative expenses at $6.8 million. Cash and cash equivalents totaled $302.4 million as of June 30, 2021.

  • Expanded autoimmune franchise with advancement of ANX009 and strategic expansion into autoantibody-driven diseases.
  • Continued progress in neurodegeneration franchise with Phase 2 data from ANX005 in Huntington’s disease expected in Q4 2021 and initiation of Phase 2 ANX005 trial in Amyotrophic Lateral Sclerosis.
  • Appointed William D. Waddill to the Board of Directors.
  • Progressed enrollment in multiple Phase 2/3 trials across autoimmune and ophthalmology franchises.

Headline financials

EPS (adj)

-$0.82

Previous: -$28.87+97.2%
Free Cash Flow

-$24.6M

No prior period
Net Income

-$31.3M

Previous: -$12.2M-155.7%
Operating Income

-$31.4M

No prior period
Cash & Equivalents

$302M

Previous: $125M+142.4%
Total Assets

$332M

No prior period
Stock-Based Comp

$4.52M

No prior period

Revenue & EPS history

Annexon · Revenue · Quarterly

$0

Q3 2025

Forward guidance

Annexon is focused on advancing its clinical programs and expects to report data from multiple clinical trials and peer-reviewed forums in the coming months.

Tailwinds

  • ANX005 Phase 2/3 trial in Guillain-Barré Syndrome (GBS) remains on track for completion in 2023.
  • Phase 2 trial of ANX005 in warm autoimmune hemolytic anemia (wAIHA) is advancing with data expected to be submitted to a peer reviewed forum in 2021.
  • Phase 2 study of ANX005 in Multifocal Motor Neuropathy (MMN) is anticipated to begin in early 2022.
  • Phase 1b study of ANX009 in Lupus Nephritis (LN) is anticipated to begin in early 2022.
  • Initial data from Phase 2 trial of ANX005 in Huntington’s Disease (HD) is expected in Q4 2021.

Headwinds

  • Phase 2 trial of ANX005 in Amyotrophic Lateral Sclerosis (ALS) data is now expected in 2022 due to slower initial enrollment.
  • Potential risks and uncertainties related to clinical development and regulatory approvals.
  • Reliance on third-party suppliers and manufacturers poses a risk.
  • Outcomes of future collaboration agreements are uncertain.
  • The company's ability to maintain intellectual property rights for its product candidates is not guaranteed.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+3.0%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+1.8%

Avg return

30 days after

64%

14 / 22 earnings

Positive

+23.1%

Q1 2022

Best reaction

-8.1%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026-6.9%-4.6%-7.4%
Q3 2025-0.7%-9.1%+69.1%
Q1 2025+9.4%+8.8%+37.6%
Q4 2024+3.3%+15.5%-23.4%
Q3 2024-6.6%-16.6%-32.2%
Q2 2024+3.8%+11.3%+12.8%
Q1 2024+1.5%-8.8%+27.2%
Q4 2023+17.6%+8.0%-30.9%
Q3 2023+16.7%+22.4%+23.8%
Q2 2023-1.2%-2.1%-26.6%
Q1 2023+4.2%+3.7%-40.7%
Q4 2022+3.8%-8.0%-15.0%
Q3 2022-0.4%+16.6%+15.8%
Q2 2022+3.1%+17.2%+10.2%
Q1 2022+23.1%+25.0%+51.2%
Q4 2021-5.1%-11.0%-43.8%
Q3 2021+1.3%+0.2%-3.4%
Q2 2021-4.6%-13.7%+11.6%
Q1 2021+1.1%+9.3%+12.6%
Q4 2020-8.1%-17.4%-29.5%
Q3 2020+3.5%+9.1%+13.0%
Q2 2020+6.6%-1.2%+8.9%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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